BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,947 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,947 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 2,947 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 2,947 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 2,947 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 3,347 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 4,347 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 4,747 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 4,747 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 9,500 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 17,679 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 22,091 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 32,593 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 31,805 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 19,857 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 20,935 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 20,895 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 18,974 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 36,542 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 30,565 Value ($000) $360 Avg Close — Range —
Q3 2020
Shares 4,179 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 1,500 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 2,700 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 2,700 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 2,700 Value ($000) $36 Avg Close — Range —
Q2 2018
Shares 2,700 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 2,700 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,700 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 2,700 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 617 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 617 Value ($000) $8 Avg Close — Range —